国泰中证内地运输主题ETF(561320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9494 |
0.9494 |
| 2 |
2025-09-03 |
0.9478 |
0.9478 |
| 3 |
2025-09-02 |
0.9527 |
0.9527 |
| 4 |
2025-09-01 |
0.9565 |
0.9565 |
| 5 |
2025-08-29 |
0.9673 |
0.9673 |
| 6 |
2025-08-28 |
0.9885 |
0.9885 |
| 7 |
2025-08-27 |
0.9814 |
0.9814 |
| 8 |
2025-08-26 |
0.9982 |
0.9982 |
| 9 |
2025-08-25 |
0.9925 |
0.9925 |
| 10 |
2025-08-22 |
0.9829 |
0.9829 |
| 11 |
2025-08-21 |
0.9837 |
0.9837 |
| 12 |
2025-08-20 |
0.9800 |
0.9800 |
| 13 |
2025-08-19 |
0.9680 |
0.9680 |
| 14 |
2025-08-18 |
0.9706 |
0.9706 |
| 15 |
2025-08-15 |
0.9683 |
0.9683 |
| 16 |
2025-08-14 |
0.9647 |
0.9647 |
| 17 |
2025-08-13 |
0.9682 |
0.9682 |
| 18 |
2025-08-12 |
0.9697 |
0.9697 |
| 19 |
2025-08-11 |
0.9713 |
0.9713 |
| 20 |
2025-08-08 |
0.9760 |
0.9760 |
微信公众号
证券之星APP
基本资料
